UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$77.2M
3
+$74.6M
4
XEL icon
Xcel Energy
XEL
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

1
+$82.4M
2
+$77.5M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.04%
1,672
-83
152
$226K 0.04%
498
-22
153
$224K 0.04%
2,807
+150
154
$224K 0.04%
+3,084
155
$224K 0.04%
+765
156
$214K 0.03%
1,770
-1,572
157
$212K 0.03%
2,334
-12,792
158
$211K 0.03%
993
-731
159
$210K 0.03%
3,700
-99
160
$208K 0.03%
1,682
-501
161
$207K 0.03%
22,048
-956
162
$206K 0.03%
1,207
-230
163
$202K 0.03%
384
-333
164
$198K 0.03%
958
-77
165
$195K 0.03%
1,358
+1,116
166
$195K 0.03%
+1,282
167
$192K 0.03%
+847
168
$184K 0.03%
+862
169
$182K 0.03%
+933
170
$180K 0.03%
+362
171
$179K 0.03%
+336
172
$179K 0.03%
723
-43
173
$177K 0.03%
2,075
-90
174
$177K 0.03%
+1,024
175
$174K 0.03%
+1,880
5 6
7
8 9